Castellana Properties Socimi risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from YCPS's filed statements. Recomputed nightly.
24 (Normal), driven by Leverage and coverage at 52, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | Average daily turnover — $94.7K |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +3.3 percentage points |
| Cash conversion | 29 | Normal | Stable | Cash conversion — 0.68x |
| Leverage and coverage | 52 | Elevated | Easing | Current ratio — 0.30x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +33.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Castellana Properties Socimi